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Disclosery

13F-HR filed by Goodman Financial Corp

Goodman Financial Corp filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-05, with 71 holding rows worth $448,996,559.

Accession
0001765380-24-000273
Filer
CIK 1382303
Filed
2024-08-05
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2024

A holdings report, 71 entries on the cover page, a total value of $448,996,559 stated on the cover page (in dollars after the unit check, H1), rows summing to $448,996,559 with VALUE read as dollars as filed, 13F file number 028-15107. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
SPDW78463X889COM769,735$27,002,293dollars as filed
VANGUARD SCOTTSDALE FDS92206C409COM337,658$26,092,544dollars as filed
SPDR SERIES TRUST78464A698ST STR SP REGBNK369,212$18,128,312dollars as filed
ACI WORLDWIDE INC COM004498101Stock433,278$17,153,488dollars as filed
Amazon.com, Inc023135106COM87,174$16,846,292dollars as filed
ANTERO RESOURCES CORP COM03674X106Stock492,009$16,054,254dollars as filed
Charles Schwab Corp808513105COM204,962$15,103,637dollars as filed
PLAINS GP HLDGS L P72651A207LTD PARTNR INT A801,410$15,082,528dollars as filed
ESSENT GROUP LTD COMG3198U102Stock260,725$14,650,113dollars as filed
ABM INDS INC000957100COM280,174$14,168,403dollars as filed
Cigna Corporation125523100COM41,794$13,815,765dollars as filed
CORPAY INC COM SHS219948106Stock51,412$13,696,605dollars as filed
INGREDION INC COM457187102Stock118,017$13,536,523dollars as filed
LUMENTUM HLDGS INC COM55024U109Stock256,263$13,048,887dollars as filed
COGNIZANT TECHNOLOGY SOLUTIONS CL A192446102Stock190,275$12,938,701dollars as filed
TYSON FOODS INC CL A902494103Stock220,570$12,603,379dollars as filed
SCHNEIDER NATIONAL INC80689H102CL B514,679$12,434,652dollars as filed
NUTRIEN LTD COM67077M108Stock242,802$12,361,050dollars as filed
NNN REIT INC COM637417106REIT286,673$12,212,278dollars as filed
KRAFT HEINZ CO COM500754106Stock374,910$12,079,597dollars as filed
Verizon Communications Inc92343V104COM288,414$11,894,204dollars as filed
SENSATA TECHNOLOGIES HLDG PLg8060n102SHS312,411$11,681,031dollars as filed
ADVANCE AUTO PARTS INC00751Y106COM175,703$11,127,271dollars as filed
Pfizer Inc.717081103COM393,681$11,015,196dollars as filed
PATTERSON COS INC703395103COM456,310$11,006,207dollars as filed
GLOBAL PMTS INC37940X102COM113,095$10,936,259dollars as filed
LKQ CORP COM501889208Stock260,098$10,817,478dollars as filed
QUIDELORTHO CORP COM219798105Stock278,956$9,266,918dollars as filed
DESIGNER BRANDS INC250565108CL A1,274,563$8,705,266dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM38,892$7,133,521dollars as filed
SPDR SER TR STATE STR SPDR PORT S&P 500 ETF78464A854SHS79,028$5,057,799dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS6,073$3,323,328dollars as filed
ISHARESRUSSELL1000GROWTHETF464287614STOK8,915$3,249,607dollars as filed
SPDR Portfolio S&P 600 Small Cap ETF78468R853SHS76,243$3,166,382dollars as filed
ISHARES RUSSELL 1000 VALUE ETF464287598ETF17,805$3,106,438dollars as filed
SPDR Portfolio S&P 400 Mid Cap ETF78464A847SHS60,039$3,080,000dollars as filed
DIMENSIONAL ETF TRUST25434V625US COR EQU 1 ETF41,262$2,455,914dollars as filed
EXXON MOBIL CORP30231G102COM17,059$1,963,828dollars as filed
SPY78462F103SHS2,771$1,507,762dollars as filed
Microsoft Corp594918104COM1,830$817,919dollars as filed
Berkshire Hathaway Inc084670702COM1,883$766,004dollars as filed
NVIDIA Corp67066G104COM5,880$726,415dollars as filed
ENTERPRISE PRODS PARTNERS L293792107COM23,341$676,435dollars as filed
SPDR Portfolio S&P 1500 Composite Stock Market ETF78464A805SHS8,437$559,773dollars as filed
IJH464287507COM9,165$536,336dollars as filed
Broadcom Inc.11135F101COM274$439,779dollars as filed
ConocoPhillips20825C104COM3,788$433,299dollars as filed
BP PLC SPONSORED ADR055622104ADR11,822$426,774dollars as filed
PHILLIPS 66 COM718546104Stock2,913$411,228dollars as filed
PIMCO ETF TR72201R775ACTIVE BD ETF4,185$381,170dollars as filed
Vanguard FTSE Developed Markets ETF921943858SHS7,603$375,725dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM1,842$335,603dollars as filed
SCHWAB STRATEGIC TR808524771FUNDAMENTAL US L4,407$295,168dollars as filed
SPDR GOLD TR78463V107GOLD SHS1,300$279,513dollars as filed
SHELL PLC SPON ADS780259305ADR3,626$261,725dollars as filed
SCHWAB STRATEGIC TR808524755FUNDAMENTAL INTL7,312$256,128dollars as filed
Vanguard Extended Market ETF922908652SHS1,513$255,379dollars as filed
DBX ETF TR233051200XTRACK MSCI EAFE6,005$248,847dollars as filed
INDEPENDENT BANK GROUP INC45384B106COM5,416$246,536dollars as filed
CANADIANNATLRYCOF136375102STOK1,998$236,024dollars as filed
NOVO-NORDISK A S ADR670100205ADR1,512$215,826dollars as filed
RITHM CAPITAL CORP COM NEW64828T201REIT12,942$141,202dollars as filed
PROSPECT CAP CORP74348TAT9BOND86,000$85,526dollars as filed
UBER TECHNOLOGIES INC90353TAJ9NOTE 12/114,000$14,971dollars as filed
AFFIRM HLDGS INC00827BAB2NOTE 11/115,000$12,458dollars as filed
AKAMAI TECHNOLOGIES INC00971TAL5NOTE 0.375% 9/011,000$10,665dollars as filed
DIGITALOCEAN HLDGS INC25402DAB8CNV12,000$10,120dollars as filed
EXACT SCIENCES CORP30063PAC9NOTE 0.375% 3/012,000$9,765dollars as filed
ON SEMICONDUCTOR CORP682189AU9NOTE 0.500% 3/010,000$9,605dollars as filed
DRAFTKINGS INC NEW26142RAB0CNV11,000$9,114dollars as filed
NEOGENOMICS INC64049MAB6NOTE 0.250% 1/110,000$7,817dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001765380-24-000273this filing2024-08-05acceptance time not in the bulk data set